历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2021-11-26 1.4738 1.4738
2021-11-25 1.4744 1.4744
2021-11-24 1.4764 1.4764
2021-11-23 1.4805 1.4805
2021-11-22 1.4825 1.4825
2021-11-19 1.4709 1.4709
2021-11-18 1.4630 1.4630
2021-11-17 1.4642 1.4642
2021-11-16 1.4583 1.4583
2021-11-15 1.4669 1.4669
2021-11-12 1.4744 1.4744
2021-11-11 1.4678 1.4678
2021-11-10 1.4614 1.4614
2021-11-09 1.4634 1.4634
2021-11-08 1.4580 1.4580
2021-11-05 1.4533 1.4533
2021-11-04 1.4559 1.4559
2021-11-03 1.4474 1.4474
2021-11-02 1.4491 1.4491
2021-11-01 1.4524 1.4524

合计:截止当前,累计净值918条。